AGM
Alpine Global Management Portfolio holdings
AUM
$436M
1-Year Return
37.82%
This Quarter Return
+7.02%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$366M
AUM Growth
-$67.5M
(-16%)
Cap. Flow
-$78.8M
Cap. Flow
% of AUM
-21.52%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
272
New
114
Increased
38
Reduced
18
Closed
82
Top Buys
| 1 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
$8.98M |
| 2 |
Immunovant
IMVT
|
$6.15M |
| 3 |
Welltower
WELL
|
$5.2M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$4.5M |
| 5 |
DuPont de Nemours
DD
|
$2.9M |
Top Sells
Sector Composition
| 1 | Healthcare | 17.81% |
| 2 | Financials | 12.86% |
| 3 | Real Estate | 4.43% |
| 4 | Materials | 3.87% |
| 5 | Technology | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$177B
| $272K | 0.07% |
+3,947
| New | +$272K |
|
102
Bank of America
BAC
$375B
| $271K | 0.07% |
+8,046
| New | +$271K |
|
|
FEXD
103
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
| $270K | 0.07% |
+25,000
| New | +$270K |
|
|
MRO
104
DELISTED
Marathon Oil Corporation
MRO
| $266K | 0.07% |
+11,019
| New | +$266K |
|
105
Honeywell
HON
$137B
| $264K | 0.07% |
+1,257
| New | +$264K |
|
106
Occidental Petroleum
OXY
$45.9B
| $262K | 0.07% |
+4,385
| New | +$262K |
|
107
State Street
STT
$32.4B
| $260K | 0.07% |
+3,356
| New | +$260K |
|
108
RTX Corp
RTX
$212B
| $260K | 0.07% |
+3,086
| New | +$260K |
|
109
Gilead Sciences
GILD
$140B
| $259K | 0.07% |
+3,194
| New | +$259K |
|
|
SABA
110
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $257K | 0.07% |
+33,931
| New | +$257K |
|
111
Visa
V
$681B
| $256K | 0.07% |
+984
| New | +$256K |
|
|
SPE
112
Special Opportunities Fund
SPE
$167M
| $254K | 0.07% |
21,424
+1,020
| +5% | +$12.1K |
|
113
Valero Energy
VLO
$48.3B
| $253K | 0.07% |
+1,947
| New | +$253K |
|
|
BRSP
114
BrightSpire Capital
BRSP
$767M
| $253K | 0.07% |
33,967
-281,033
| -89% | -$2.09M |
|
115
AT&T
T
$212B
| $252K | 0.07% |
+15,004
| New | +$252K |
|
116
PayPal
PYPL
$65.4B
| $251K | 0.07% |
+4,094
| New | +$251K |
|
117
Alphabet (Google) Class A
GOOGL
$2.81T
| $251K | 0.07% |
+1,798
| New | +$251K |
|
118
MetLife
MET
$54.4B
| $251K | 0.07% |
+3,797
| New | +$251K |
|
119
Verizon
VZ
$186B
| $251K | 0.07% |
+6,654
| New | +$251K |
|
120
Willis Towers Watson
WTW
$32.2B
| $250K | 0.07% |
+1,035
| New | +$250K |
|
121
Northrop Grumman
NOC
$83B
| $247K | 0.07% |
+528
| New | +$247K |
|
122
Enphase Energy
ENPH
$4.78B
| $241K | 0.07% |
+1,824
| New | +$241K |
|
123
Energy Transfer Partners
ET
$60.6B
| $234K | 0.06% |
+16,932
| New | +$234K |
|
124
iShares Latin America 40 ETF
ILF
$1.77B
| $233K | 0.06% |
+8,019
| New | +$233K |
|
125
Morgan Stanley
MS
$240B
| $233K | 0.06% |
+2,499
| New | +$233K |
|